Dashboard For Analysis

Sector : AMI Absolute Return TR in AU 
×
2019 2020 2021 2022 2023 −6 −4 −2 0 2 4
Selected Columns over Time
Original Data 
×
Sector : AMI Absolute Return TR in AU
Sector : AMI Alternative TR in AU
Sector : AMI Cash Australian Dollar TR in AU
Sector : AMI Cash Other TR in AU
Sector : AMI Cash Enhanced Australian Dollar TR in AU
Sector : AMI Commodity & Energy TR in AU
Sector : AMI Equity Asia Pacific ex Japan TR in AU
Sector : AMI Equity Asia Pacific Single Country TR in AU
Sector : AMI Equity Australia TR in AU
Sector : AMI Equity Australia Equity Income TR in AU
Sector : AMI Equity Australia Geared TR in AU
Sector : AMI Equity Australia Small/Mid Cap TR in AU
Sector : AMI Equity Emerging Markets TR in AU
Sector : AMI Equity Europe TR in AU
Sector : AMI Equity Global TR in AU
Sector : AMI Equity Global Hedged TR in AU
Sector : AMI Equity Global Small/Mid Cap TR in AU
Sector : AMI Equity Infrastructure TR in AU
Sector : AMI Equity North America TR in AU
Sector : AMI Equity Specialist TR in AU
Sector : AMI Fixed Int Australia / Global Bond TR in AU
Sector : AMI Fixed Int Australian Bond TR in AU
Sector : AMI Fixed Int Diversified Credit TR in AU
Sector : AMI Fixed Int Global Bond TR in AU
Sector : AMI Fixed Int Global Strategic Bond TR in AU
Sector : AMI Fixed Int Inflation Linked Bonds TR in AU
Sector : AMI Fixed Int Mortgages TR in AU
Sector : AMI Not Yet Assigned TR in AU
Sector : AMI Property Australia Direct TR in AU
Sector : AMI Property Australia Listed TR in AU
Sector : AMI Property Global TR in AU
0.88
0.88
0.05
0.92
0.16
4.13
2.08
3.24
3.38
2.05
6.48
1.83
1.08
3.57
2.41
1.55
1.43
2.66
2.18
1.5
-0.39
-0.43
0.12
-0.24
-0.16
-0.37
0.04
0.34
0.13
3.95
2.84
-0.11
-0.14
0.14
-1.19
0.12
0.41
-0.6
-1.69
0.91
0.01
1.15
2.78
-3.28
-2.98
0.3
1.06
1.13
-0.13
3.13
0.74
0.29
0.71
-0.07
-0.42
-0.47
0.64
0.16
0.73
0.06
2.55
1.48
0.55
0.33
0.14
1.46
0.17
0.42
-1.93
-2.08
2.86
2.46
5.44
1.18
-1.35
0.87
1.67
-0.1
1.17
2.6
3.05
2.08
0.19
0.36
0.05
0.03
0.06
0.79
0.15
0.04
0.22
1.94
2.1
0.52
-0.64
0.1
-0.8
0.23
-1.59
-0.46
0.06
1.28
1.07
1.78
-0.03
1.66
2.97
2
3.05
0.28
1.32
2.86
2.01
0.14
0.08
0.38
0.41
0.43
-0.07
0.05
-0.16
0.14
0.71
0.61
0.47
0.34
0.14
2.07
0.17
-3.22
0.68
1.14
1.06
0.66
1.58
2.14
-0.09
0.49
3.15
1.24
3.98
-0.31
6.19
2.88
0.4
0.59
0.33
-0.34
-0.43
0.11
0.1
0.22
0.15
2.18
1.76
0.13
0.16
0.09
0.1
0.16
1.43
-1.43
-1.68
-1.15
-0.92
-2.31
-0.77
-0.64
0.36
-0.05
0.55
-0.76
-1.14
-0.31
-1.02
-0.32
-0.32
0.2
0.13
0.42
-0.41
0.23
-0.18
0.27
-1.63
-1.47
-2.1
-2.53
0.1
1.05
0.14
-3.81
-8.52
-7.35
-6.4
-5.27
-10.93
-8.35
-5.81
-5.93
-5.67
-6.51
-7.24
-0.73
-6.22
-6.6
0.05
0.36
-0.1
-0.25
0.02
0.61
0.04
-4.52
0.04
-3.39
-2.84
-1.32
-1.21
0.11
-2.39
0.09
-3.88
1.15
1.01
-2.77
-1.36
-5.05
-1.96
0.67
-2.99
-1.48
1.1
-2.63
0.76
-0.4
-0.78
0.01
0.08
-0.29
0.04
-0.23
-0.2
0.15
-2.39
0.18
-0.45
2.07
-0.43
0.06
0.09
3.35
0.12
1.56
0.46
-1.28
-1.15
-1.49
-1.72
-3.74
1.11
-2.03
-3.46
-6.93
-4.78
-2.52
-7.13
-3.49
0.93
0.95
-0.12
0.87
0.42
0.96
0.14
-1.57
0.24
1.98
-4.07
1.34
0.69
0.1
-2.17
0.14
6.05
3.15
1.46
3.61
2.75
6.27
4.11
4.58
2.35
4.15
6.79
4.99
5.85
5.71
4.15
0.77
0.54
0.97
1.24
0.29
1.03
0.18
2.14
0.05
5.52
8.15
1.35
1.54
0.13
2.21
0.26
3.7
5.28
4.51
5.69
5.63
11.39
5.27
2.68
5.61
5.04
3.24
5.29
3.05
5.79
5.7
0.54
0.7
0.64
0.44
0.18
0.41
0.17
3.94
0.15
1.05
1.1
0.5
0.46
0.12
-0.43
0.22
0.44
2.69
4.01
0.48
0.45
1.28
0.2
1.35
0.53
1.09
1.37
-0.28
2.65
1.06
0.28
1.32
1.35
0.67
1.1
0.38
1.46
0.05
0.83
0.33
5.56
3.61
1.26
1.26
0.11
1
0.19
-1.4
3.07
1.58
2.43
2.39
4.61
3.64
2.53
4.62
3.96
3.34
4.2
1.26
4.9
3.52
0.25
0.3
0.62
0.27
0.18
0.61
0.2
2.9
0.04
-2.01
-0.4
-0.65
-0.39
0.1
0.91
0.18
-2.12
-4.62
-3.3
1.12
1.16
1.96
-0.49
-4.09
-4.76
-3.99
-5.48
-4.14
-0.15
-5.81
-2.83
1.3
1.28
0.16
0.95
1.14
2.36
0.14
-2.54
0.39
2.12
0.5
1.37
1.21
0.06
-0.56
0.18
8.5
4.02
2.59
2.98
1.8
5.72
0.83
4.62
0.38
4.8
5.62
4.15
3
6.14
3.87
0.97
0.84
0.77
1.32
0.07
0.1
0.17
1.88
0.18
3.58
1.01
1.11
1.55
0.09
0.6
0.21
1.62
1.33
-0.48
2.72
2.55
4.85
4.67
0.42
-0.32
1.95
0.98
1.92
0.4
3.03
2.23
0.62
0.8
0.51
0.7
0.01
1.19
0.12
0.49
0.28
2.66
1.19
0.07
0.27
0.06
1.75
0.06
0.32
-1
-0.89
-2.22
-2.12
-4.57
-1.67
-2.09
-0.54
-0.33
-2.29
-1.32
1.62
-0.79
-1.1
1.41
1.14
0.41
1.24
-0.77
0.66
0.11
1.1
0.09
1.13
2.34
0.65
-0.21
0.05
-0.08
0.1
-0.9
1.71
2.9
2.14
2.53
3.96
2.51
1.52
1.86
1.57
1.93
1.36
1.75
2.23
0.96
-0.45
-0.34
0.05
-0.33
-0.09
-0.02
0.24
2.51
-0.2
-2.08
1.88
0.02
-0.42
0.05
-0.47
0.27
-0.17
1.86
2.06
-0.01
-0.78
-0.42
0.25
1.55
-0.06
0.44
1.69
1.21
-0.27
0.22
0.65
-0.28
-0.36
0.1
-0.19
-0.04
-0.27
0.02
0.79
0.09
1.37
1.39
0.83
0.84
0.05
1.4
0.1
0.73
1.46
2.16
3.21
2.26
6.55
1.51
1.36
2.46
4.25
3.03
4.79
0.24
5.26
4.34
0.25
0.63
0.35
-0.1
-0.23
1.02
0.21
0.58
0.83
2.19
0.27
-0.01
-0.05
0.04
-2.47
0.09
4.13
1.75
0.07
-1.56
-1.72
-3.98
0.24
2.93
-0.08
-0.4
2.37
0.08
2.13
-0.52
-1.37
-0.74
-1.25
0.3
0.05
1.09
-1.12
0.17
0.74
0.35
-3.19
-0.91
1.81
1.07
0.05
4.35
0.12
-0.91
0.81
1.87
3.99
2.66
8.49
2.97
0.22
0.67
3.37
-0.61
2.07
3.52
3.71
4.02
1.76
1.79
0.72
1.65
-0.52
2.4
0.13
2.08
0.09
5.34
3.13
-2.57
-2.03
-0.18
2.72
0.06
-6.29
-1.7
-1.26
-7.64
-7.63
-14.51
-8.69
-2.59
-6.24
-4.58
-7.98
-5.49
-6.54
-5.12
-4.01
0.63
0.62
0.04
0.72
1.07
0.25
-0.24
-4.12
-0.16
-4.66
-5.53
-6.87
-4.68
-0.29
4.11
-0.44
-10.49
-8.15
-8.29
-19.94
-19.09
-38.14
-22.67
-12.61
-11.73
-9.38
-13.55
-15.25
-13.83
-10.34
-12.06
-2.77
-1.01
-4.8
-3.65
-0.87
-4.46
0.3
-10.17
-0.52
-33.3
-17.52
2.73
1.82
0.26
-4.49
0.37
10.04
4.49
1.47
9.15
8.3
15.55
14.8
2.53
0.81
3.89
9.39
7.21
4.4
5.12
6.62
0.87
0.21
1.79
0.98
1.9
0.62
0.05
-2.97
-0.12
12.74
3.18
1.77
1.07
0.1
-1.16
0.18
3.93
0.02
-0.13
4.8
4.99
7.86
9.24
-0.07
3.52
3.26
4.14
6.34
3.09
3.08
4.74
0.82
0.43
1.46
1.25
1.52
1.49
0.1
2.07
0.47
6.52
0.83
0.36
0.45
0.09
-2.38
0.17
1.07
3.93
1.9
2.08
2.22
4.22
0.75
3
0.74
-0.52
2.15
-0.67
-2.01
-1.38
1.38
0.66
0.49
1.02
0.75
0.6
1.1
0.21
-2.47
0.49
-0.89
0.27
1.21
1.92
0.15
-1.8
0.15
5.82
5.59
1.86
0.37
-0.49
1.29
3.26
4.14
-0.47
1.04
2.9
1.57
0.09
0.81
1.04
0.87
0.43
1.19
0.97
1.34
2.19
0.02
-1.65
0.03
-0.08
1.21
1.72
1.02
0.09
-1.92
0.09
2.08
2.6
2.23
3.59
3.14
6
7.81
-0.9
1.36
2.49
4.97
2.23
-0.6
2.7
3.15
-0.3
-0.29
0.38
-0.41
0.15
-0.53
0.33
0.82
-0.05
7.29
0.83
-0.73
-0.27
-0.1
1.65
0.02
-3.1
1.39
2.02
-2.78
-3.39
-6.29
-1.05
1.28
-1.62
0.01
-2.23
1.65
-0.71
-0.67
-0.82
0.66
0.74
0.11
0.42
-0.52
0.8
0.08
-2.64
0.4
-0.6
-1.46
0.63
0.53
-0.04
1.38
0.15
-1.5
3.94
3.4
1.67
1.97
3.51
1.78
3.4
-4.21
-0.19
-2.53
1.31
-0.18
0.03
1.29
0.22
0.34
0.5
0.38
0.37
0.21
0.02
-0.6
0.05
-0.35
-1.95
4.02
2.58
0.18
-2.84
0.11
7.74
3.84
4.8
10.19
11.02
19.54
8.3
5.18
12.72
7.3
11.15
8.67
6.39
6.35
10
0.45
0.08
1.33
0.99
1
0.59
0.35
12.37
0.46
12.8
7.7
0.7
1.78
0.12
-2.86
0.06
5.08
2.91
2.17
1.21
0.7
2.76
3.4
2.86
0.84
0.28
3.49
3.23
-0.57
0.63
0.99
0.1
-0.14
0.47
0.23
1.13
0.68
0.23
1.61
0.27
0.6
1.28
0.32
0.56
0
0.4
0.06
-0.01
3.62
1.67
-0.01
0.32
0.32
0.16
2.55
-0.63
0.15
-0.48
2.48
-1.92
0.59
1.66
-0.39
-0.3
0.17
-0.38
0.15
-0.51
0.02
0.29
0.06
-3.38
-0.91
1.27
1.09
-0.02
-0.47
0
2.34
1.84
1.6
1.9
1.5
2.84
1.77
0.35
2.41
2.06
2.93
3.3
-0.88
2.34
1.15
-2.28
-2.5
-0.25
-1.29
0.21
-2.97
0.29
2.7
0.34
-2.04
2.23
1.47
1.01
0
0.57
0.04
0.44
-0.61
1.38
2.71
2.94
5.22
0.83
1.14
4.33
4.2
3.95
3.78
6.18
4.53
2.27
0.2
0.52
0.13
-0.26
0.31
1.16
0.23
3.78
0.26
5.39
3.68
1.9
2.87
0.08
-0.54
0.03
4.28
1.33
-0.76
3.42
2.18
6.81
5.71
0.8
3.46
2.87
3.83
3.6
2.53
2.57
2.05
0.41
0.44
0.41
0.48
0.4
1.21
0.09
2.16
0.51
2.64
4.44
0.99
1.13
-0.02
0.55
0.03
5.02
1.31
3.71
2.01
1.94
3.84
-0.13
2.43
3.43
1.38
1.3
0.98
0.66
0.2
0.64
0.19
0.22
0.27
0.34
0.15
0.64
0.17
2.24
0.11
1.6
1.53
0.58
0.22
-0.05
0.66
0.02
-2.03
1.95
2.48
1.9
1.56
4.04
2.97
2.47
0.57
3.59
1.69
3.41
0.09
3.88
2.97
0.43
0.48
0.33
0.39
-0.46
0.32
0.21
0.93
1.04
4.78
2.32
0.28
0.61
-0.03
1.47
0.03
2.42
-2.92
-1.94
1.02
0.91
1.34
1.42
-2.88
2.87
2.72
1.53
1.85
2.33
3.12
0.36
1.14
1.15
0.38
0.92
-0.08
1.61
0.04
0.67
0.06
-0.05
3.91
1.62
1.78
-0.05
0.05
-0.01
-2.48
2.87
3.87
3.03
2.21
5.7
4.9
2.75
1.98
2.69
2.27
3.14
1.79
3.18
3.61
-0.05
0.01
0.18
0.09
0.02
-0.25
0.25
1.18
0.93
6.19
2.03
-0.33
-0.44
-0.05
0.27
0
-3.46
-1.6
0.81
-1.06
-0.61
-3.08
-0.47
-2.96
-2.47
-2.46
-3.19
-2.18
-2.16
-3.92
-1.59
-1.05
-0.88
-0.21
-0.88
0.09
-1.82
0.18
0.04
0.29
-1.8
-4.01
0.09
0.73
0.13
-2.31
-0.09
3.59
-2.31
-3.68
-0.08
-0.72
-0.32
1.28
-2.74
-0.48
0.87
4.47
-0.21
1.65
2.21
0.08
-1.83
-2.58
-0.58
-0.68
-0.83
-1.69
0.06
-1.56
0.36
0.42
3.62
0.47
-0.07
-0.23
2.84
-0.02
0.89
1.35
2.83
-0.75
-1.05
-1.75
-0.61
0.9
-0.62
1.93
-1.77
0.88
-0.91
2.75
0.02
0.88
1.29
0.06
0.45
-0.52
1.86
0.2
3.96
1.07
3.22
0.03
0.84
0.95
0.07
-1.11
0.03
1.62
-0.82
-1.09
2.46
2.77
4.91
2.11
-0.06
2.91
1.69
4.18
0.88
5.03
1.52
0.57
0.08
0.23
0.24
-0.15
0.35
1.47
0.13
1.83
0.31
4.49
4.67
-1.25
-1.65
-0.16
2.18
-0.04
1.61
-0.66
-1
-5.69
-3.37
-11.57
-8.38
0.54
-0.31
-3.03
-4.75
-6.58
-1.45
-3.03
-5.27
-1.07
-0.8
-0.59
-1.05
-0.3
-0.82
0.01
-3.81
-0.41
-8.41
-4.13
-0.87
-0.66
0.12
-2.4
-0.03
5.04
-4.53
-5.14
1.8
3.27
3.52
-1.55
-6.84
-6.33
-4.79
-2.76
-3.99
-0.61
-3.59
-2.76
-1.32
-0.92
-0.78
-1.46
0.15
-0.69
0.22
-2.31
0.24
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Evaluation Matric

Lstm_RMSE
×
Absolute Return Alternative Cash Australian Dollar Cash Other Cash Enhanced Australian Dollar Commodity & Energy Equity Asia Pacific ex Japan Equity Asia Pacific Single Country Equity Australia Equity Australia Equity Income Equity Australia Geared Equity Australia Small/Mid Cap Equity Emerging Markets Equity Europe Equity Global Equity Global Hedged Equity Global Small/Mid Cap Equity Infrastructure Equity North America Equity Specialist Fixed Int Australia / Global Bond Fixed Int Australian Bond Fixed Int Diversified Credit Fixed Int Global Bond Fixed Int Global Strategic Bond Fixed Int Inflation Linked Bonds Fixed Int Mortgages Not Yet Assigned Property Australia Direct Property Australia Listed Property Global 0 1 2 3 4
Absolute Return Alternative Cash Australian Dollar Cash Other Cash Enhanced Australian Dollar Commodity & Energy Equity Asia Pacific ex Japan Equity Asia Pacific Single Country Equity Australia Equity Australia Equity Income Equity Australia Geared Equity Australia Small/Mid Cap Equity Emerging Markets Equity Europe Equity Global Equity Global Hedged Equity Global Small/Mid Cap Equity Infrastructure Equity North America Equity Specialist Fixed Int Australia / Global Bond Fixed Int Australian Bond Fixed Int Diversified Credit Fixed Int Global Bond Fixed Int Global Strategic Bond Fixed Int Inflation Linked Bonds Fixed Int Mortgages Not Yet Assigned Property Australia Direct Property Australia Listed Property Global Bar Chart of Lstm_RMSE for Each Sector Sectors Lstm_RMSE

Customize Dataframe Dashboard

SARIMA DataFrame
×
Sector : AMI Cash Australian Dollar TR in AU
×
LSTM DataFrame
×




Sector : AMI Absolute Return TR in AU
Sector : AMI Alternative TR in AU
Sector : AMI Cash Australian Dollar TR in AU
Sector : AMI Cash Other TR in AU
Sector : AMI Cash Enhanced Australian Dollar TR in AU
Sector : AMI Commodity & Energy TR in AU
Sector : AMI Equity Asia Pacific ex Japan TR in AU
Sector : AMI Equity Asia Pacific Single Country TR in AU
Sector : AMI Equity Australia TR in AU
Sector : AMI Equity Australia Equity Income TR in AU
Sector : AMI Equity Australia Geared TR in AU
Sector : AMI Equity Australia Small/Mid Cap TR in AU
Sector : AMI Equity Emerging Markets TR in AU
Sector : AMI Equity Europe TR in AU
Sector : AMI Equity Global TR in AU
Sector : AMI Equity Global Hedged TR in AU
Sector : AMI Equity Global Small/Mid Cap TR in AU
Sector : AMI Equity Infrastructure TR in AU
Sector : AMI Equity North America TR in AU
Sector : AMI Equity Specialist TR in AU
Sector : AMI Fixed Int Australia / Global Bond TR in AU
Sector : AMI Fixed Int Australian Bond TR in AU
Sector : AMI Fixed Int Diversified Credit TR in AU
Sector : AMI Fixed Int Global Bond TR in AU
Sector : AMI Fixed Int Global Strategic Bond TR in AU
Sector : AMI Fixed Int Inflation Linked Bonds TR in AU
Sector : AMI Fixed Int Mortgages TR in AU
Sector : AMI Not Yet Assigned TR in AU
Sector : AMI Property Australia Direct TR in AU
Sector : AMI Property Australia Listed TR in AU
Sector : AMI Property Global TR in AU
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1.4696680574696661
0.8998178792228884
0.11487884819507599
-0.9987460191520268
0.6635957492686646
0.6265809144820005
1.3857504073265594
2.00990045029121
3.440220797694882
3.7976036259097423
6.643203610383365
2.355704858441009
3.777690458630042
6.352119393632248
3.730178433214984
4.705559218370942
6.368111196917553
2.2248326058008803
1.9777410420794592
3.198901361466249
5.0642069727879555
2.40758270211966
1.9489658018576164
5.158444154797698
1.0286521953498373
1.099196818182206
0.797209202360003
4.510186953822062
-0.4219682610844538
5.323824912696863
2.2664922204108526
0.4349680901379445
1.1134774150713285
0.1398807317018509
-1.0593820073752056
0.6615595770900633
1.028273823096491
-1.222533364443596
-1.547548793174918
0.811791008111707
1.1242364337395692
1.4606416878954076
0.6656896332923958
-1.1052830803096412
2.0947781219441217
-0.435844454556359
0.7537594149157594
4.382986582633924
-0.28645384042496863
-1.6657101838934742
-0.7417514133694723
3.5991759984878477
1.296571928227566
1.41449219869428
3.976557117000616
1.392223475107049
0.1350507371865617
0.6708691462130032
1.3213465691994635
-0.69189821215893
1.4179202722938289
-0.031269975967541525
0.8621551035806361
1.2512988688884485
0.10133641958236694
1.199787349201205
0.6646702676696683
0.21486191374418961
-0.3387495006272231
-0.2517658314328881
1.4860042558062119
1.8889966508708296
2.7746037743101257
0.5266038852104402
0.31835515613717846
3.987202071781671
2.595158139868114
1.4795493625034934
6.531633023780262
-0.3584100239280492
1.2087048991595446
1.6456016103720081
3.5575865759488376
1.7838140687561945
1.426132533559108
3.580717054448362
0.6835918544415923
1.0010072630361195
0.45918098152962983
1.8621343949819738
-1.0446699938127064
0.7665471637165223
-0.5749081869454148
Download Modified Data

Historical Data

Discrete Return
Year1
Year2
Year3
Year4
Year5
Sector : AMI Absolute Return TR in AU
1.7800000000000005
-2.979999999999999
15.47
4.2299999999999995
0.9000000000000008
Sector : AMI Alternative TR in AU
-0.059999999999999554
-1.5799999999999996
13.56
7.420000000000001
1.0000000000000007
Sector : AMI Cash Australian Dollar TR in AU
1.31
0.19000000000000017
0.83
-0.12000000000000005
1.01
Sector : AMI Cash Other TR in AU
4.180000000000001
13.260000000000002
-13.92
-1.5800000000000005
9.18
Sector : AMI Cash Enhanced Australian Dollar TR in AU
1.9800000000000004
1.12
1.4000000000000004
-0.22999999999999998
1.9600000000000002
Sector : AMI Commodity & Energy TR in AU
5.64
-6.9799999999999995
33.92999999999999
19.54
-1.21
Sector : AMI Equity Asia Pacific ex Japan TR in AU
2.550000000000002
0.5400000000000009
33.56
-9.629999999999999
1.8200000000000007
Sector : AMI Equity Asia Pacific Single Country TR in AU
1.3500000000000005
-0.9899999999999967
24.37
-5.1899999999999995
3.6500000000000004
Sector : AMI Equity Australia TR in AU
7.800000000000001
-12.780000000000001
34.88
13.509999999999998
-0.11000000000000021
Sector : AMI Equity Australia Equity Income TR in AU
6.04
-15.990000000000002
33.22
14.02
0.5699999999999987
Sector : AMI Equity Australia Geared TR in AU
15.360000000000001
-25.479999999999997
62.81999999999999
24.449999999999996
-1.420000000000003
Sector : AMI Equity Australia Small/Mid Cap TR in AU
2.660000000000002
-16.9
51.05
11.44
-10.719999999999999
Sector : AMI Equity Emerging Markets TR in AU
1.9600000000000017
-6.229999999999999
25.460000000000004
-10.6
-0.73
Sector : AMI Equity Europe TR in AU
2.8200000000000003
-13.74
19.8
0.8499999999999996
13.84
Sector : AMI Equity Global TR in AU
9.149999999999999
1.6600000000000001
23.97
5.77
4.459999999999999
Sector : AMI Equity Global Hedged TR in AU
6.410000000000001
-10.950000000000003
39.83000000000001
8.849999999999998
-4.579999999999998
Sector : AMI Equity Global Small/Mid Cap TR in AU
2.5799999999999983
-6.419999999999998
41.1
-1.2100000000000009
2.759999999999999
Sector : AMI Equity Infrastructure TR in AU
14.06
-6.87
13.280000000000001
13.8
-0.7299999999999995
Sector : AMI Equity North America TR in AU
15.910000000000002
2.91
24.13
8.14
1.2200000000000009
Sector : AMI Equity Specialist TR in AU
7.450000000000001
-1.7800000000000011
33.47
0.7799999999999997
0.23999999999999932
Sector : AMI Fixed Int Australia / Global Bond TR in AU
3.9300000000000006
2.949999999999999
1.8799999999999997
-4.78
-2.6299999999999994
Sector : AMI Fixed Int Australian Bond TR in AU
4.970000000000001
4.44
0.010000000000000009
-4.32
0.6299999999999994
Sector : AMI Fixed Int Diversified Credit TR in AU
2.78
-0.7700000000000005
8.3
-1.1400000000000001
0.040000000000000036
Sector : AMI Fixed Int Global Bond TR in AU
3.01
2.6300000000000003
3.630000000000001
-3.29
-2.49
Sector : AMI Fixed Int Global Strategic Bond TR in AU
0.9099999999999999
1.04
8.16
-1.21
-1.9300000000000006
Sector : AMI Fixed Int Inflation Linked Bonds TR in AU
4.96
2.7199999999999998
4.83
-0.6599999999999997
4.5600000000000005
Sector : AMI Fixed Int Mortgages TR in AU
1.46
1.5699999999999998
1.9300000000000002
1.74
2.65
Sector : AMI Not Yet Assigned TR in AU
-0.5799999999999997
-3.759999999999999
13.309999999999999
5.51
6.150000000000001
Sector : AMI Property Australia Direct TR in AU
1.96
1.4599999999999997
2.66
5.040000000000001
-0.58
Sector : AMI Property Australia Listed TR in AU
19.97
-26.849999999999994
38
16.12
-9.889999999999999
Sector : AMI Property Global TR in AU
15.34
-12.650000000000002
16.89
15.33
-15.479999999999999

Covariance table Data

Sector : AMI Absolute Return TR in AU
Sector : AMI Alternative TR in AU
Sector : AMI Cash Australian Dollar TR in AU
Sector : AMI Cash Other TR in AU
Sector : AMI Cash Enhanced Australian Dollar TR in AU
Sector : AMI Commodity & Energy TR in AU
Sector : AMI Equity Asia Pacific ex Japan TR in AU
Sector : AMI Equity Asia Pacific Single Country TR in AU
Sector : AMI Equity Australia TR in AU
Sector : AMI Equity Australia Equity Income TR in AU
Sector : AMI Equity Australia Geared TR in AU
Sector : AMI Equity Australia Small/Mid Cap TR in AU
Sector : AMI Equity Emerging Markets TR in AU
Sector : AMI Equity Europe TR in AU
Sector : AMI Equity Global TR in AU
Sector : AMI Equity Global Hedged TR in AU
Sector : AMI Equity Global Small/Mid Cap TR in AU
Sector : AMI Equity Infrastructure TR in AU
Sector : AMI Equity North America TR in AU
Sector : AMI Equity Specialist TR in AU
Sector : AMI Fixed Int Australia / Global Bond TR in AU
Sector : AMI Fixed Int Australian Bond TR in AU
Sector : AMI Fixed Int Diversified Credit TR in AU
Sector : AMI Fixed Int Global Bond TR in AU
Sector : AMI Fixed Int Global Strategic Bond TR in AU
Sector : AMI Fixed Int Inflation Linked Bonds TR in AU
Sector : AMI Fixed Int Mortgages TR in AU
Sector : AMI Not Yet Assigned TR in AU
Sector : AMI Property Australia Direct TR in AU
Sector : AMI Property Australia Listed TR in AU
Sector : AMI Property Global TR in AU
2.1555801242236026
1.5582364389233958
0.1038648033126294
-1.4127039337474117
0.10489399585921323
3.816592132505176
3.024434989648034
2.575180124223603
5.985548447204969
5.459462525879917
11.423869772256733
7.083084057971014
3.4600370600414077
4.598872463768118
4.004433747412008
5.5320395445134585
5.274743064182194
3.8032409937888185
4.116053002070393
4.565134782608693
0.9598993788819878
0.5776474120082816
1.1624935817805382
1.049914492753623
0.4143991718426502
1.2326194616977229
-0.0007726708074534211
3.33583126293996
0.12785942028985503
8.212877846790889
4.750513457556938
1.5582364389233958
1.515825175983437
0.06976587991718428
-0.968988778467909
0.061245548654244295
3.08565635610766
1.9241506832298139
1.4996633954451353
4.466931469979295
4.01455010351967
8.553052712215322
5.461437971014495
2.192517805383023
3.0360678260869567
2.789381076604556
3.8815889026915116
3.7886218219461694
2.546565134575569
2.9298436024844725
3.2774724637681167
0.47110273291925453
0.22886559006211188
0.7435493995859213
0.5775199999999999
0.2580798757763976
0.7557856728778468
-0.0005066252587991764
2.3101520082815727
0.11331681159420286
5.674036894409938
3.435588902691512
0.1038648033126294
0.06976587991718428
0.0218883850931677
-0.16793563146997928
0.01864151138716356
0.20857917184265012
0.12046327122153211
0.05752306418219462
0.3361522774327123
0.3040541407867494
0.6506839958592132
0.3986440579710145
0.16754265010351962
0.2451965217391303
0.1903874120082816
0.38074074534161495
0.2620734575569358
0.21684465838509318
0.18282322981366456
0.24589782608695654
0.08552047619047619
0.0503247619047619
0.09026163561076607
0.0916233333333333
0.03253821946169774
0.08383966873706
0.008303105590062112
0.13156033126293998
-0.0112968115942029
0.47163548654244286
0.2788806004140787
-1.4127039337474117
-0.968988778467909
-0.16793563146997928
4.679401428571428
-0.04082846790890268
-4.442519171842648
-2.5114768944099386
-1.316699296066253
-4.94290590062112
-4.620341097308491
-9.391141677018632
-6.403068985507248
-2.580938302277432
-2.4345542028985503
-1.9131653830227748
-6.473325093167702
-3.4402940372670803
-3.6622385714285715
-2.176004099378882
-3.1131253623188404
-0.584673519668737
0.028889151138716207
-0.9952555486542441
-0.8435795652173916
-0.6841895238095238
-0.5856750310559006
-0.031652380952380946
-1.475417722567288
-0.1671446376811594
-6.496705921325051
-4.744133064182194
0.10489399585921323
0.061245548654244295
0.01864151138716356
-0.04082846790890268
0.02760300207039337
0.14157204968944095
0.1733745341614907
0.13533167701863347
0.2909373706004142
0.2624375776397516
0.5455912008281575
0.36173333333333335
0.23608074534161488
0.24530434782608698
0.20525631469979297
0.272024430641822
0.2758494824016563
0.1367410973084886
0.18923002070393377
0.24875579710144927
0.09727132505175985
0.07253788819875777
0.10368146997929607
0.0994572463768116
0.03464099378881988
0.09089606625258798
0.005157349896480331
0.13495031055900622
-0.017481159420289858
0.46225672877846785
0.19467298136645966
3.816592132505176
3.08565635610766
0.20857917184265012
-4.442519171842648
0.14157204968944095
13.125409192546586
5.4764117184265
3.3125518426501044
11.435759213250517
10.498594616977227
21.637608530020707
13.402738260869567
6.147372670807453
7.868034202898551
6.535795900621118
11.50792314699793
8.810618592132505
7.658772712215322
6.686727163561077
7.445720289855074
1.3972889026915112
0.5841452587991719
2.0747735403726706
1.8022733333333336
1.0773531262939957
2.005321242236025
-0.02214389233954452
5.163345424430641
0.29667420289855073
14.201737142857143
8.73747242236025
3.024434989648034
1.9241506832298139
0.12046327122153211
-2.5114768944099386
0.1733745341614907
5.4764117184265
9.861660538302278
7.889489772256729
7.234698136645964
6.408974741200828
13.849982567287784
9.038251594202901
8.932920703933748
6.380160000000001
5.577003685300207
7.838408322981368
7.463891966873708
4.108763105590063
5.410853167701864
6.535076811594203
1.7209436024844722
1.0701566045548656
1.8355198343685302
1.8484194202898552
0.7806259627329192
1.6138230641821951
-0.00016894409937889097
4.070718964803312
0.12271275362318844
8.842058923395447
5.571379337474122
2.575180124223603
1.4996633954451353
0.05752306418219462
-1.316699296066253
0.13533167701863347
3.3125518426501044
7.889489772256729
7.679257225672879
6.084822360248444
5.46497701863354
11.62274455486542
7.1869078260869586
7.445515320910975
6.021347246376813
5.2238534575569355
6.301908240165633
6.657790020703934
3.7030259213250507
5.111123436853002
5.8173637681159445
1.422653291925466
0.9936195859213252
1.4791393788819884
1.483337101449275
0.43045685300207026
1.4666858385093167
0.009878053830227737
4.589041697722567
0.12418579710144928
8.124708571428572
4.924551718426501
5.985548447204969
4.466931469979295
0.3361522774327123
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0.2909373706004142
11.435759213250517
7.234698136645964
6.084822360248444
18.773090786749478
17.27418002070393
35.86887857142859
21.65314927536232
8.49176645962733
12.434482608695655
11.095689026915112
16.275470186335408
14.978912422360258
11.655875258799167
11.660046169772261
13.399444202898552
2.647057039337475
1.5504964803312629
3.3046628364389217
2.8950456521739136
1.1960697722567288
3.600749482401657
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9.111760662525882
0.4670289855072466
25.11551387163561
14.272957867494826
5.459462525879917
4.01455010351967
0.3040541407867494
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0.2624375776397516
10.498594616977227
6.408974741200828
5.46497701863354
17.27418002070393
16.30570155279502
32.98234503105591
19.650260869565226
7.624130848861282
11.496807246376811
9.821452380952378
14.691820496894403
13.373549068322985
10.790198033126297
10.278593167701867
12.023476086956526
2.198931573498965
1.2249795031055903
2.9738620082815737
2.4685905797101455
1.098334368530021
3.1242053830227747
-0.007790683229813687
8.451707660455487
0.4202507246376811
22.90827225672878
12.893682091097308
11.423869772256733
8.553052712215322
0.6506839958592132
-9.391141677018632
0.5455912008281575
21.637608530020707
13.849982567287784
11.62274455486542
35.86887857142859
32.98234503105591
68.85533459627334
40.86605246376811
16.339059834368534
23.730498260869563
21.12860716356107
30.931268612836448
28.372126169772255
22.382813685300203
22.112134906832296
25.517913768115953
5.184859979296065
3.0844235610766053
6.30644287784679
5.6174091304347815
2.2648016149068324
7.079688571428571
-0.04322691511387169
17.456641863354037
0.8896023188405797
47.8377687784679
27.37019252587992
7.083084057971014
5.461437971014495
0.3986440579710145
-6.403068985507248
0.36173333333333335
13.402738260869567
9.038251594202901
7.1869078260869586
21.65314927536232
19.650260869565226
40.86605246376811
28.042833043478257
9.895291304347827
13.771594492753627
13.376914782608695
20.08028086956522
18.718870724637682
13.054820579710144
14.450969855072467
16.22795652173913
3.265644057971015
1.9061660869565222
4.120236521739131
3.5563828985507246
1.5933660869565218
4.333103768115944
-0.04500434782608698
10.219506376811596
0.5580324637681161
30.07495855072464
16.93457072463768
3.4600370600414077
2.192517805383023
0.16754265010351962
-2.580938302277432
0.23608074534161488
6.147372670807453
8.932920703933748
7.445515320910975
8.49176645962733
7.624130848861282
16.339059834368534
9.895291304347827
9.995111801242235
8.058714492753625
6.804177639751553
9.357696480331262
8.69508033126294
5.821758799171842
6.558700207039337
7.554576811594205
2.075761076604555
1.2937281573498964
2.2315407867494828
2.3084637681159417
0.851134575569358
2.240649068322982
0.0009604554865424506
5.198966873706004
0.19063043478260872
11.301228157349897
7.082964596273293
4.598872463768118
3.0360678260869567
0.2451965217391303
-2.4345542028985503
0.24530434782608698
7.868034202898551
6.380160000000001
6.021347246376813
12.434482608695655
11.496807246376811
23.730498260869563
13.771594492753627
8.058714492753625
15.250073623188404
10.829448985507247
14.040814782608695
12.828094492753626
9.08802
10.47270695652174
10.600327536231886
2.2853052173913038
1.6114440579710148
2.5529373913043476
2.464335942028986
0.655619420289855
3.0398889855072464
0.005968115942028972
9.032331304347828
0.24539797101449273
16.819925507246374
10.707084347826088
4.004433747412008
2.789381076604556
0.1903874120082816
-1.9131653830227748
0.20525631469979297
6.535795900621118
5.577003685300207
5.2238534575569355
11.095689026915112
9.821452380952378
21.12860716356107
13.376914782608695
6.804177639751553
10.829448985507247
10.167607370600413
12.643381863354037
12.04101436853002
7.779239254658384
10.94740343685301
10.313111594202901
2.178827784679089
1.606368281573499
2.2225947412008282
2.247796811594203
0.4331519254658384
2.8107577225672875
-0.022513250517598355
7.484930683229812
0.23406608695652173
15.271585962732923
9.497541283643894
5.5320395445134585
3.8815889026915116
0.38074074534161495
-6.473325093167702
0.272024430641822
11.50792314699793
7.838408322981368
6.301908240165633
16.275470186335408
14.691820496894403
30.931268612836448
20.08028086956522
9.357696480331262
14.040814782608695
12.643381863354037
20.06001896480332
15.827854368530025
11.787420993788814
13.700990973084885
13.777459420289857
2.6164448861283645
1.4306946583850932
3.2388286542443065
3.025351014492754
1.093300041407867
3.2750754037267082
0.021178053830227753
9.303944886128365
0.34527449275362304
21.841559585921324
14.422381283643894
5.274743064182194
3.7886218219461694
0.2620734575569358
-3.4402940372670803
0.2758494824016563
8.810618592132505
7.463891966873708
6.657790020703934
14.978912422360258
13.373549068322985
28.372126169772255
18.718870724637682
8.69508033126294
12.828094492753626
12.04101436853002
15.827854368530025
16.182207370600413
9.43189842650104
13.09814149068323
13.174437681159421
2.6147185921325056
1.7739157763975157
3.0198936645962737
2.772600289855072
0.8395611180124225
3.3764843064182193
-0.027599792960662534
9.046915693581777
0.3702324637681162
20.907912587991717
12.317506542443063
3.8032409937888185
2.546565134575569
0.21684465838509318
-3.6622385714285715
0.1367410973084886
7.658772712215322
4.108763105590063
3.7030259213250507
11.655875258799167
10.790198033126297
22.382813685300203
13.054820579710144
5.821758799171842
9.08802
7.779239254658384
11.787420993788814
9.43189842650104
10.665571863354037
8.228301987577641
8.244792028985502
2.027356045548655
1.1594132091097311
2.2018012629399593
2.2337917391304343
0.7254519254658384
2.838618592132506
-0.05360890269151141
6.534607494824017
0.34856463768115936
16.720503354037263
11.068753602484474
4.116053002070393
2.9298436024844725
0.18282322981366456
-2.176004099378882
0.18923002070393377
6.686727163561077
5.410853167701864
5.111123436853002
11.660046169772261
10.278593167701867
22.112134906832296
14.450969855072467
6.558700207039337
10.47270695652174
10.94740343685301
13.700990973084885
13.09814149068323
8.228301987577641
12.873762236024843
11.216571014492754
1.9859315113871638
1.4601055486542447
2.1855607867494826
2.043673623188406
0.23998877846790895
2.7234235610766047
-0.03510621118012423
7.755443105590062
0.2661689855072464
15.80766091097308
10.293031552795028
4.565134782608693
3.2774724637681167
0.24589782608695654
-3.1131253623188404
0.24875579710144927
7.445720289855074
6.535076811594203
5.8173637681159445
13.399444202898552
12.023476086956526
25.517913768115953
16.22795652173913
7.554576811594205
10.600327536231886
10.313111594202901
13.777459420289857
13.174437681159421
8.244792028985502
11.216571014492754
11.946749999999998
2.406835507246377
1.6516057971014493
2.624367391304348
2.5265804347826086
0.7700681159420292
2.9812275362318847
-0.015307246376811592
7.838320289855073
0.26663768115942027
18.1215
10.595164492753623
0.9598993788819878
0.47110273291925453
0.08552047619047619
-0.584673519668737
0.09727132505175985
1.3972889026915112
1.7209436024844722
1.422653291925466
2.647057039337475
2.198931573498965
5.184859979296065
3.265644057971015
2.075761076604555
2.2853052173913038
2.178827784679089
2.6164448861283645
2.6147185921325056
2.027356045548655
1.9859315113871638
2.406835507246377
1.5492316563146997
1.3062162732919254
0.9486467287784679
1.3419755072463768
0.37615602484472055
1.7591415320910972
-0.039942443064182195
1.4991744099378883
0.0009713043478260831
4.940669026915115
2.7084890890269144
0.5776474120082816
0.22886559006211188
0.0503247619047619
0.028889151138716207
0.07253788819875777
0.5841452587991719
1.0701566045548656
0.9936195859213252
1.5504964803312629
1.2249795031055903
3.0844235610766053
1.9061660869565222
1.2937281573498964
1.6114440579710148
1.606368281573499
1.4306946583850932
1.7739157763975157
1.1594132091097311
1.4601055486542447
1.6516057971014493
1.3062162732919254
1.2442398343685301
0.6625359834368533
1.0300614492753624
0.218704016563147
1.5594402484472047
-0.03470124223602485
1.0860191718426502
-0.01982637681159421
3.2680291097308487
1.6245308902691507
1.1624935817805382
0.7435493995859213
0.09026163561076607
-0.9952555486542441
0.10368146997929607
2.0747735403726706
1.8355198343685302
1.4791393788819884
3.3046628364389217
2.9738620082815737
6.30644287784679
4.120236521739131
2.2315407867494828
2.5529373913043476
2.2225947412008282
3.2388286542443065
3.0198936645962737
2.2018012629399593
2.1855607867494826
2.624367391304348
0.9486467287784679
0.6625359834368533
0.9216310766045549
0.9638192753623188
0.3597090683229814
1.1092177639751555
-0.015384472049689447
1.692195279503106
0.05052985507246377
5.181426128364388
2.857856915113872
1.049914492753623
0.5775199999999999
0.0916233333333333
-0.8435795652173916
0.0994572463768116
1.8022733333333336
1.8484194202898552
1.483337101449275
2.8950456521739136
2.4685905797101455
5.6174091304347815
3.5563828985507246
2.3084637681159417
2.464335942028986
2.247796811594203
3.025351014492754
2.772600289855072
2.2337917391304343
2.043673623188406
2.5265804347826086
1.3419755072463768
1.0300614492753624
0.9638192753623188
1.290029420289855
0.3820194202898552
1.4965759420289853
-0.030752173913043482
1.6283515942028985
0.02922840579710145
5.038213913043477
2.8774242028985504
0.4143991718426502
0.2580798757763976
0.03253821946169774
-0.6841895238095238
0.03464099378881988
1.0773531262939957
0.7806259627329192
0.43045685300207026
1.1960697722567288
1.098334368530021
2.2648016149068324
1.5933660869565218
0.851134575569358
0.655619420289855
0.4331519254658384
1.093300041407867
0.8395611180124225
0.7254519254658384
0.23998877846790895
0.7700681159420292
0.37615602484472055
0.218704016563147
0.3597090683229814
0.3820194202898552
0.4052555693581781
0.3732512215320911
-0.013467701863354045
0.34834587991718413
0.013098260869565217
1.6819353209109733
0.8079029399585921
1.2326194616977229
0.7557856728778468
0.08383966873706
-0.5856750310559006
0.09089606625258798
2.005321242236025
1.6138230641821951
1.4666858385093167
3.600749482401657
3.1242053830227747
7.079688571428571
4.333103768115944
2.240649068322982
3.0398889855072464
2.8107577225672875
3.2750754037267082
3.3764843064182193
2.838618592132506
2.7234235610766047
2.9812275362318847
1.7591415320910972
1.5594402484472047
1.1092177639751555
1.4965759420289853
0.3732512215320911
2.61572513457557
-0.06997639751552798
2.1840313871635613
0.014101159420289864
6.533551262939958
3.554510186335403
-0.0007726708074534211
-0.0005066252587991764
0.008303105590062112
-0.031652380952380946
0.005157349896480331
-0.02214389233954452
-0.00016894409937889097
0.009878053830227737
-0.019696687370600416
-0.007790683229813687
-0.04322691511387169
-0.04500434782608698
0.0009604554865424506
0.005968115942028972
-0.022513250517598355
0.021178053830227753
-0.027599792960662534
-0.05360890269151141
-0.03510621118012423
-0.015307246376811592
-0.039942443064182195
-0.03470124223602485
-0.015384472049689447
-0.030752173913043482
-0.013467701863354045
-0.06997639751552798
0.022612422360248446
0.0410213250517598
-0.0003275362318840579
-0.15138385093167697
-0.08150310559006213
3.33583126293996
2.3101520082815727
0.13156033126293998
-1.475417722567288
0.13495031055900622
5.163345424430641
4.070718964803312
4.589041697722567
9.111760662525882
8.451707660455487
17.456641863354037
10.219506376811596
5.198966873706004
9.032331304347828
7.484930683229812
9.303944886128365
9.046915693581777
6.534607494824017
7.755443105590062
7.838320289855073
1.4991744099378883
1.0860191718426502
1.692195279503106
1.6283515942028985
0.34834587991718413
2.1840313871635613
0.0410213250517598
8.429997598343688
0.22337420289855087
12.663264679089027
7.896708654244308
0.12785942028985503
0.11331681159420286
-0.0112968115942029
-0.1671446376811594
-0.017481159420289858
0.29667420289855073
0.12271275362318844
0.12418579710144928
0.4670289855072466
0.4202507246376811
0.8896023188405797
0.5580324637681161
0.19063043478260872
0.24539797101449273
0.23406608695652173
0.34527449275362304
0.3702324637681162
0.34856463768115936
0.2661689855072464
0.26663768115942027
0.0009713043478260831
-0.01982637681159421
0.05052985507246377
0.02922840579710145
0.013098260869565217
0.014101159420289864
-0.0003275362318840579
0.22337420289855087
0.16315246376811587
0.695629275362319
0.37212086956521745
8.212877846790889
5.674036894409938
0.47163548654244286
-6.496705921325051
0.46225672877846785
14.201737142857143
8.842058923395447
8.124708571428572
25.11551387163561
22.90827225672878
47.8377687784679
30.07495855072464
11.301228157349897
16.819925507246374
15.271585962732923
21.841559585921324
20.907912587991717
16.720503354037263
15.80766091097308
18.1215
4.940669026915115
3.2680291097308487
5.181426128364388
5.038213913043477
1.6819353209109733
6.533551262939958
-0.15138385093167697
12.663264679089027
0.695629275362319
42.101523892339536
22.069890020703934
4.750513457556938
3.435588902691512
0.2788806004140787
-4.744133064182194
0.19467298136645966
8.73747242236025
5.571379337474122
4.924551718426501
14.272957867494826
12.893682091097308
27.37019252587992
16.93457072463768
7.082964596273293
10.707084347826088
9.497541283643894
14.422381283643894
12.317506542443063
11.068753602484474
10.293031552795028
10.595164492753623
2.7084890890269144
1.6245308902691507
2.857856915113872
2.8774242028985504
0.8079029399585921
3.554510186335403
-0.08150310559006213
7.896708654244308
0.37212086956521745
22.069890020703934
15.214499399585925
0 5 10 15 20 Sector : AMI Absolute Return TR in AU Sector : AMI Cash Australian Dollar TR in AU Sector : AMI Cash Enhanced Australian Dollar TR in AU Sector : AMI Equity Asia Pacific ex Japan TR in AU Sector : AMI Equity Australia TR in AU Sector : AMI Equity Australia Geared TR in AU Sector : AMI Equity Emerging Markets TR in AU Sector : AMI Equity Global TR in AU Sector : AMI Equity Global Small/Mid Cap TR in AU Sector : AMI Equity North America TR in AU Sector : AMI Fixed Int Australia / Global Bond TR in AU Sector : AMI Fixed Int Diversified Credit TR in AU Sector : AMI Fixed Int Global Strategic Bond TR in AU Sector : AMI Fixed Int Mortgages TR in AU Sector : AMI Property Australia Direct TR in AU Sector : AMI Property Global TR in AU
Correlation Number by Sectors Correlation Number Sectors
SARIMA
×

Historical Cumulative Return

Cumulative Returns %
Year1
Year2
Year3
Year4
Year5
Sector : AMI Absolute Return TR in AU
1.7800000000000005
-1.5012690437079868
4.8612003325451125
1.0411276517586776
0.17935547730474344
Sector : AMI Alternative TR in AU
-0.059999999999999554
-0.7931453981127379
4.285607805306424
1.8055107352374256
0.19920476665333808
Sector : AMI Cash Australian Dollar TR in AU
1.31
0.09495491781790211
0.273141920421871
-0.030013509457804677
0.20118883074673466
Sector : AMI Cash Other TR in AU
4.180000000000001
6.423681575108087
-4.826126469414516
-0.3973621825770768
1.7720723490924462
Sector : AMI Cash Enhanced Australian Dollar TR in AU
1.9800000000000004
0.5584407198122809
0.4598499502391551
-0.05754966039367426
0.38896237318011284
Sector : AMI Commodity & Energy TR in AU
5.64
-3.55312343056412
10.120885943112556
4.563066896860324
-0.2431798561861931
Sector : AMI Equity Asia Pacific ex Japan TR in AU
2.550000000000002
0.2696364808409957
10.020398948603093
-2.4996733777939317
0.36137865349354925
Sector : AMI Equity Asia Pacific Single Country TR in AU
1.3500000000000005
-0.49623122715400925
7.462306892330961
-1.3235455025491616
0.7195696073116098
Sector : AMI Equity Australia TR in AU
7.800000000000001
-6.608351551115666
10.378044051094658
3.218734681494051
-0.02200968639372025
Sector : AMI Equity Australia Equity Income TR in AU
6.04
-8.343030815982145
9.927894973476858
3.334480193051581
0.11374096539487066
Sector : AMI Equity Australia Geared TR in AU
15.360000000000001
-13.675032580371038
17.452849516643298
5.620623098122257
-0.28562700188687895
Sector : AMI Equity Australia Small/Mid Cap TR in AU
2.660000000000002
-8.84079859937341
14.580269861009953
2.7449004881376915
-2.2423312457546696
Sector : AMI Equity Emerging Markets TR in AU
1.9600000000000017
-3.165088939990246
7.772198776567807
-2.762366735619015
-0.14642819687665787
Sector : AMI Equity Europe TR in AU
2.8200000000000003
-7.1237382319895515
6.1428513288207975
0.21182599524416368
2.6263722875022433
Sector : AMI Equity Global TR in AU
9.149999999999999
0.8265837961398015
7.348128752057215
1.4122985041983505
0.8764996997986607
Sector : AMI Equity Global Hedged TR in AU
6.410000000000001
-5.633692453291362
11.698699844618488
2.1426470119799923
-0.93325758370435
Sector : AMI Equity Global Small/Mid Cap TR in AU
2.5799999999999983
-3.2632438005077646
12.032470900967951
-0.3038823633066068
0.5460049282445256
Sector : AMI Equity Infrastructure TR in AU
14.06
-3.4961140678780755
4.2006838850521255
3.284598476615419
-0.14642819687665787
Sector : AMI Equity North America TR in AU
15.910000000000002
1.4445661432883172
7.393829585595779
1.975675614749095
0.24281792231866106
Sector : AMI Equity Specialist TR in AU
7.450000000000001
-0.8939961455412093
9.995927971072472
0.19443220637036518
0.047953986243931546
Sector : AMI Fixed Int Australia / Global Bond TR in AU
3.9300000000000006
1.4642794287723637
0.616533105617223
-1.2170380056643837
-0.5316224793100455
Sector : AMI Fixed Int Australian Bond TR in AU
4.970000000000001
2.1958903283297415
0.003299889456154226
-1.097950433219097
0.12568367495782162
Sector : AMI Fixed Int Diversified Credit TR in AU
2.78
-0.385743992137344
2.6661770637291804
-0.2862265412425735
0.007998720307123008
Sector : AMI Fixed Int Global Bond TR in AU
3.01
1.3064657363980992
1.1836203461754513
-0.8328468595736993
-0.5030355001607534
Sector : AMI Fixed Int Global Strategic Bond TR in AU
0.9099999999999999
0.5186549850324962
2.622361431940612
-0.3038823633065957
-0.38901490061502564
Sector : AMI Fixed Int Inflation Linked Bonds TR in AU
4.96
1.3508756745594042
1.568781727352131
-0.1654099544132981
0.8958062083324725
Sector : AMI Fixed Int Mortgages TR in AU
1.46
0.7819428270759099
0.6328258021548905
0.4321900943089263
0.5244697018786937
Sector : AMI Not Yet Assigned TR in AU
-0.5799999999999997
-1.8980122525542376
4.2097895988887135
1.3499189587034888
1.2008125954388493
Sector : AMI Property Australia Direct TR in AU
1.96
0.7273547751552867
0.8700917311076362
1.2368627539157018
-0.11627006035678233
Sector : AMI Property Australia Listed TR in AU
19.97
-14.472226733066407
11.214163211279082
3.8070278662256873
-2.0612407190093496
Sector : AMI Property Global TR in AU
15.34
-6.5387780948697465
5.285006516722746
3.6300178610884526
-3.307698475565468

Forecasted Cumulative Return

Year1
Year2
Year3
Year4
Year5
Asset
4.129463811679284
2.118358843650614
1.4388115922213007
1.1229202671373173
0.9250404244460331
Alternatives
7.20607604656377
3.952000451863258
2.864370369718694
2.366993716422283
2.0509592564928125
Alternatives
3.5433493169860153
1.9373573730608218
1.400757259297869
1.1541683610605036
0.9977178216367788
Cash and Term Deposits
1.8315845876251198
1.88884745082456
1.1237391633264648
0.8745067517506477
0.7002291383347181
Cash and Term Deposits
5.109801173608471
2.8131811099849413
2.0374960645096696
1.6821026519957982
1.4564249284014563
Fixed Income
0.7893205012309958
0.3166323446688102
-0.2087756798430651
-0.5211640415229257
-0.7165989111272308
Commodities
-13.005259704576137
-7.328943643557384
-5.620816273699514
-4.818646044587982
-4.313817703743772
International Securities
-4.765794125542961
-2.9830785621538736
-2.589965089181878
-2.413643434997337
-2.3021064123583623
International Securities
8.729022389256793
4.297408250164336
2.865982279318091
2.2004026563116064
1.7856766978665117
Australian Securities
10.579119855384674
5.402903253764224
3.816166745279781
3.081984541345162
2.619762711262097
Australian Securities
14.399357738844003
6.76793998811136
4.432606410049877
3.3456560480052078
2.672245262523343
Australian Securities
5.392699533955576
2.4423978412276615
1.4704715985874195
1.00970288778921
0.7250080270309045
Australian Securities
-10.289410129112849
-2.906253016520599
-3.770063417631253
-2.8965819872162624
-2.9505086173492567
International Securities
11.227555832666727
7.409451296274749
5.396591123314121
4.668912575896633
4.134335673949763
International Securities
3.817929656287721
4.898133589999776
2.247196142378227
2.059418227227483
1.5036062435171305
International Securities
8.26767711355346
4.59903907504593
3.0451230969412713
2.3555756411371753
1.9220076583982726
International Securities
3.7100129505222244
8.204848218201576
2.838473116164253
5.113863202757285
2.6538352436861867
International Securities
0.025484382260646754
-0.8796657755916315
-1.1009456511652416
-1.2413496404360957
-1.3236049544320228
Infrastructure
1.218361924584903
2.8565448464505927
0.6389919007417033
0.4255962385688816
-0.013970348852876402
International Securities
6.050236348868188
2.924467111041018
1.7438507792426172
1.1917575644936784
0.8504611507255566
Private Equity
5.634015424907679
6.348850085495283
5.444451673697204
5.4867550685571365
5.200822872090272
Fixed Income
1.9372125191308187
2.6589799214967735
2.0722938507251154
2.1122848693188923
1.989176711117624
Fixed Income
5.970784104886684
3.6770748551924415
2.8321838206803784
2.459122483839149
2.2144172801989104
Fixed Income
7.469492129087206
7.406545458595337
6.2918063207364705
6.195285595443756
5.836910300298337
Fixed Income
4.172811344243411
2.772892057622034
2.1814037933177044
1.9053164084407381
1.7231141120387372
Fixed Income
-1.4758210899775475
-0.0901371858420652
-0.749311903933858
-0.5753987530196736
-0.7205846759532064
Fixed Income
4.296205674313448
2.6162302614052724
1.95486676181027
1.6859332810280625
1.499044656793025
Fixed Income
11.177303940766864
6.368454935392309
4.73362576104448
3.992489132322752
3.515732193042087
Alternatives
-4.057063537275948
-2.5572926908572824
-2.0551479823393226
-1.8357831831557925
-1.6941332312795931
Property
4.9604466527691145
2.536744810547309
1.4597817642402644
0.9814461651730833
0.6813971885045955
Property
-6.028763265283163
-4.172075899544825
-3.6711876381807174
-3.468639735515
-3.345195013284985
Property
SARIMA
×

Historical Cumulative Return Asset Wise

Asset
Year1
Year2
Year3
Year4
Year5
Alternatives
0.38000000000000034
-1.3974755647916541
4.452199245580084
1.3988524485665306
0.5264576131323103
Australian Securities
7.965000000000002
-9.366803386710565
13.084764600556191
3.7296846152013954
-0.6090567421600995
Cash and Term Deposits
2.745
3.2593182464629944
-2.2764922744963223
-0.21368784601744073
0.9866305899195904
Commodities
5.64
-3.55312343056412
10.120885943112556
4.563066896860324
-0.2431798561861931
Fixed Income
3.0000000000000004
0.973850713480369
1.2191811645830997
-0.4410892154380494
0.0649059748212999
Infrastructure
14.06
-3.4961140678780755
4.2006838850521255
3.284598476615419
-0.14642819687665787
International Securities
5.3412500000000005
-2.142651029082977
8.733860628695261
-0.14337760663713917
0.5366196647610303
Private Equity
7.450000000000001
-0.8939961455412093
9.995927971072472
0.19443220637036518
0.047953986243931546
Property
12.423333333333332
-6.761216684260288
5.789753819703154
2.8913028270766135
-1.8284030849772002

Forecasted Cumulative Return

Year1
Year2
Year3
Year4
Year5
7.50428126633664
4.14627141030206
3.0122692409948244
2.4941343719607842
2.163910624660311
9.775049879360262
4.727662333316895
3.1463067583087923
2.4094365333627965
1.950673174670714
2.6874669523055674
1.913102411942691
1.262248211312167
1.0143375564055757
0.8489734799857485
0.7893205012309958
0.3166323446688102
-0.2087756798430651
-0.5211640415229257
-0.7165989111272308
4.139312660025022
3.5254520704937518
2.758148797692869
2.6189252007004824
2.399915773123144
0.025484382260646754
-0.8796657755916315
-1.1009456511652416
-1.2413496404360957
-1.3236049544320228
0.022634189797886284
1.8437177254675956
0.2731913248783664
0.5618118023482347
0.07917271715588564
6.050236348868188
2.924467111041018
1.7438507792426172
1.1917575644936784
0.8504611507255566
-1.7084600499299987
-1.3975412599515995
-1.4221846187599254
-1.440992251165903
-1.4526436853533273

HandCraft Method

LSTM
×


Year1
×




Neutral
×





Successfully Updated On Year1 row 0

Updated DataFrame Values

Discrete Return
Year1
Year2
Year3
Year4
Year5
Categorize_Year1
Categorize_Year2
Categorize_Year3
Categorize_Year4
Categorize_Year5
Sector : AMI Absolute Return TR in AU
4.129463811679284
4.281592129205958
4.424033030696225
4.567906032616066
4.7115673256941175
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Alternative TR in AU
1.4777445858344436
4.669712174683809
5.510281920433044
2.7276064790785313
1.9689062237739563
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Cash Australian Dollar TR in AU
0.6910029426217079
0.716552808880806
0.5382016892544925
0.07865348132327199
0.8793729273602366
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Cash Other TR in AU
9.834278255701065
3.9887767881155014
3.5741790290921926
8.366679459810257
8.360355438664556
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Cash Enhanced Australian Dollar TR in AU
-0.1124083399772644
-0.1124083399772644
-0.1124083399772644
-0.1124083399772644
-0.1124083399772644
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Commodity & Energy TR in AU
22.113437175750732
26.407879546284676
17.612967252731323
17.45229408144951
21.825379848480225
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Equity Asia Pacific ex Japan TR in AU
1.5150511711835861
2.773391779512167
9.851244688034058
-16.42320418357849
-11.180936083197594
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Equity Asia Pacific Single Country TR in AU
6.584710314869881
5.431215524673462
13.473962128162384
-0.5783764645457268
1.4522925969213247
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Equity Australia TR in AU
20.13570648059249
29.494644820690155
26.51299798488617
19.535563856363297
16.588425636291504
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Equity Australia Equity Income TR in AU
2.19926930218935
15.226893275976181
8.916573632508516
3.545129634439945
1.4358469247817993
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Equity Australia Geared TR in AU
38.77578587830067
50.05540430545807
48.452916264534
35.69991712272167
28.507127702236176
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Equity Australia Small/Mid Cap TR in AU
12.756202429533005
39.339189887046814
24.868250131607056
12.513951256871223
14.884406805038452
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Equity Emerging Markets TR in AU
-4.162157655693591
1.4893281050026417
2.9025213862769306
-10.195731036365032
-5.092697996646166
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Equity Europe TR in AU
4.210364496422699
8.870263785123825
5.915242105722427
3.6843953356146812
2.771685437299311
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Equity Global TR in AU
8.77485066652298
12.950685262680054
13.217239111661911
7.81718023493886
7.858783975243568
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Equity Global Hedged TR in AU
-9.843005130067468
-0.885237380862236
-5.164366789162159
-11.581864461302757
-8.555353298783302
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Equity Global Small/Mid Cap TR in AU
-6.7741518914699554
6.488937776535749
6.315286122262478
-11.063151944894344
-5.404980830848217
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Equity Infrastructure TR in AU
11.584036827087402
11.566053569316864
3.4972208999097347
4.1920340694487095
0.9536869674921036
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Equity North America TR in AU
17.179815709590912
17.037054300308228
15.040023148059845
11.676625698804855
12.10318948328495
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Equity Specialist TR in AU
-7.784726724028587
2.6505443323403597
-3.2614526599645615
-9.258916020393372
-6.87883323058486
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Fixed Int Australia / Global Bond TR in AU
-1.5691196010448039
-3.8287952356040478
-1.5066002067178488
-5.2317006178200245
-12.106408849358559
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Fixed Int Australian Bond TR in AU
1.8048124965280294
0.6464359275996685
-0.5922924699261785
-2.213025446049869
-3.442327581346035
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Fixed Int Diversified Credit TR in AU
-3.362224616110325
0.973235547542572
-1.305214500054717
-5.891065895557404
-3.7829476445913315
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Fixed Int Global Bond TR in AU
-2.6266252622008324
-1.7075348813086748
-2.8461979925632477
-5.541702896356583
-11.694983705878258
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Fixed Int Global Strategic Bond TR in AU
-0.3897108139790362
3.1026660837233067
2.2180963587015867
-1.4421334662474692
-0.18200109130702913
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Fixed Int Inflation Linked Bonds TR in AU
6.087621949613094
5.735711932182312
6.332421440631151
5.881484650075436
-3.72101166844368
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Fixed Int Mortgages TR in AU
1.7888523265719414
2.011486202478409
2.1757920533418655
1.976514719426632
2.3174052983522415
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Not Yet Assigned TR in AU
2.3141276873648167
0.4341355562210083
0.7030657026916742
3.0645843371748924
2.0964113622903824
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Property Australia Direct TR in AU
2.164357289671898
1.940886878175661
2.7375393956899643
2.006122749298811
1.9735757932066917
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Property Australia Listed TR in AU
-28.00532901287079
-14.788636445999146
-26.802122592926025
-32.42610764503479
-39.93288664147258
Neutral
Neutral
Neutral
Neutral
Neutral
Sector : AMI Property Global TR in AU
-12.114676085300744
-2.3717901995405555
-4.113595873117447
-12.078158278018236
-18.65187817811966
Neutral
Neutral
Neutral
Neutral
Neutral


Optimal Model Values

Asset
Optimal_Weights_Year1
Sumproduct_Year1
Optimal_Weights_Year2
Sumproduct_Year2
Optimal_Weights_Year3
Sumproduct_Year3
Optimal_Weights_Year4
Sumproduct_Year4
Optimal_Weights_Year5
Sumproduct_Year5
Alternatives
0
0
0
0
0
0
5
22.83953016308033
0
0
Alternatives
0
0
0
0
0
0
0
0
0
0
Cash and Term Deposits
0
0
5
3.58276404440403
5
2.6910084462724626
0
0
5
4.396864636801183
Cash and Term Deposits
10
98.34278255701065
5
19.943883940577507
5
17.870895145460963
10
83.66679459810257
5
41.80177719332278
Fixed Income
5
-0.562041699886322
0
0
0
0
5
-0.562041699886322
5
-0.562041699886322
Commodities
10
221.13437175750732
10
264.07879546284676
5
88.06483626365662
10
174.5229408144951
10
218.25379848480225
International Securities
0
0
0
0
0
0
0
0
0
0
International Securities
0
0
0
0
5
67.36981064081192
0
0
0
0
Australian Securities
20
402.7141296118498
10
294.94644820690155
20
530.2599596977234
20
390.71127712726593
20
331.7685127258301
Australian Securities
0
0
0
0
0
0
0
0
0
0
Australian Securities
20
775.5157175660133
20
1001.1080861091614
20
969.0583252906799
20
713.9983424544334
20
570.1425540447235
Australian Securities
5
63.781012147665024
20
786.7837977409363
10
248.68250131607056
5
62.56975628435612
10
148.84406805038452
International Securities
0
0
0
0
0
0
0
0
0
0
International Securities
0
0
0
0
0
0
0
0
0
0
International Securities
5
43.8742533326149
5
64.75342631340027
5
66.08619555830956
5
39.0859011746943
5
39.29391987621784
International Securities
0
0
0
0
0
0
0
0
0
0
International Securities
0
0
0
0
0
0
0
0
0
0
Infrastructure
5
57.92018413543701
0
0
0
0
0
0
0
0
International Securities
5
85.89907854795456
5
85.18527150154114
5
75.20011574029922
5
58.38312849402428
5
60.51594741642475
Private Equity
0
0
0
0
0
0
0
0
0
0
Fixed Income
0
0
0
0
0
0
0
0
0
0
Fixed Income
5
9.024062482640147
0
0
0
0
0
0
5
-17.211637906730175
Fixed Income
0
0
5
4.86617773771286
0
0
0
0
0
0
Fixed Income
0
0
0
0
0
0
0
0
0
0
Fixed Income
0
0
5
15.513330418616533
5
11.090481793507934
5
-7.210667331237346
5
-0.9100054565351456
Fixed Income
5
30.43810974806547
5
28.67855966091156
10
63.32421440631151
5
29.407423250377178
0
0
Fixed Income
5
8.944261632859707
5
10.057431012392044
5
10.878960266709328
5
9.88257359713316
5
11.587026491761208
Alternatives
0
0
0
0
0
0
0
0
0
0
Property
0
0
0
0
0
0
0
0
0
0
Property
0
0
0
0
0
0
0
0
0
0
Property
0
0
0
0
0
0
0
0
0
0








Distributions of Weights

Asset
Optimal_Weights_Year1
Optimal_Weights_Year2
Optimal_Weights_Year3
Optimal_Weights_Year4
Optimal_Weights_Year5
Alternatives
0
0
0
5
0
Australian Securities
45
50
50
45
50
Cash and Term Deposits
10
10
10
10
10
Commodities
10
10
5
10
10
Fixed Income
20
20
20
20
20
Infrastructure
5
0
0
0
0
International Securities
10
10
15
10
10
Private Equity
0
0
0
0
0
Property
0
0
0
0
0

Model Optimize Statics Data


Historical Optimize Statics Data